eGuarantee, Inc.
eGuarantee, Inc. Fundamental Analysis
eGuarantee, Inc. (8771.T) shows strong financial fundamentals with a PE ratio of 21.11, profit margin of 33.35%, and ROE of 16.58%. The company generates $10.7B in annual revenue with strong year-over-year growth of 11.56%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 63.1/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze 8771.T's fundamental strength across five key dimensions:
Efficiency Score
Excellent8771.T demonstrates superior asset utilization.
Valuation Score
Moderate8771.T shows balanced valuation metrics.
Growth Score
Moderate8771.T shows steady but slowing expansion.
Financial Health Score
Moderate8771.T shows balanced financial health with some risks.
Profitability Score
Moderate8771.T maintains healthy but balanced margins.
Key Financial Metrics
Is 8771.T Expensive or Cheap?
P/E Ratio
8771.T trades at 21.11 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, 8771.T's PEG of 6.77 indicates potential overvaluation.
Price to Book
The market values eGuarantee, Inc. at 3.94 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 14.33 times EBITDA. This signals the market has high growth expectations.
How Well Does 8771.T Make Money?
Net Profit Margin
For every $100 in sales, eGuarantee, Inc. keeps $33.35 as profit after all expenses.
Operating Margin
Core operations generate 47.65 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $16.58 in profit for every $100 of shareholder equity.
ROA
eGuarantee, Inc. generates $13.24 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
eGuarantee, Inc. generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
eGuarantee, Inc. generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
8771.T converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
21.11
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
6.77
vs 25 benchmark
P/B Ratio
Price to book value ratio
3.94
vs 25 benchmark
P/S Ratio
Price to sales ratio
6.85
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.00
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.17
vs 25 benchmark
ROA
Return on assets percentage
0.13
vs 25 benchmark
ROCE
Return on capital employed
0.19
vs 25 benchmark
How 8771.T Stacks Against Its Sector Peers
| Metric | 8771.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 21.11 | 18.66 | Worse (Expensive) |
| ROE | 16.58% | 806.00% | Weak |
| Net Margin | 33.35% | -451.00% (disorted) | Strong |
| Debt/Equity | 0.00 | 1.00 | Strong (Low Leverage) |
| Current Ratio | 0.00 | 662.02 | Weak Liquidity |
| ROA | 13.24% | -24409.00% (disorted) | Strong |
8771.T outperforms its industry in 3 out of 6 key metrics, particularly excelling in Net Margin, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews eGuarantee, Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
52.76%
Industry Style: Value, Dividend, Cyclical
High GrowthEPS CAGR
35.02%
Industry Style: Value, Dividend, Cyclical
High GrowthFCF CAGR
252.26%
Industry Style: Value, Dividend, Cyclical
High Growth